Morningstar Fund Report
Smallco Broadcap
Fund Report | Report generated 21 Jul 2019 | 
Performance
30 Jun 2019
Growth of $10,000
Fund: Smallco Broadcap
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Growth
Financial Year Total Returns
| Jun-17 | Jun-18 | Jun-19 | Jun-19 | |
|---|---|---|---|---|
| Fund | 12.92 | 21.65 | 7.99 | 7.99 |
| +/- Cat | 1.44 | 5.68 | 2.37 | 2.37 |
| +/- Index | -1.17 | 8.63 | -3.56 | -3.56 |
Trailing Total Returns
as at 30 Jun 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.05 | -3.02 | -3.75 | 62 / 64 |
| 3 Month | 4.88 | -1.95 | -3.10 | 58 / 64 |
| 1 Year | 7.99 | 2.37 | -3.56 | 24 / 63 |
| 3 Year | 14.05 | 3.11 | 1.17 | 3 / 61 |
| 5 Year | 13.68 | 5.86 | 4.82 | 4 / 59 |
Risk Analysis
as at 30 Jun 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.81 | 10.66 | 9.18 |
| Sharpe Ratio | 0.89 | 0.93 | 1.18 |
| R-Squared | 44.85 | 81.91 | -- |
| Beta | 1.01 | 1.04 | -- |
| Alpha | 1.46 | -1.43 | -- |
Fund Details
| Fund Inception | 31 Jul 2008 |
| Responsible Entity | Smallco Investment Manager |
| Fund Manager | Smallco Investment Manager |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2019) |
203.25 |
| Minimum Investment $ | 40,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2019
| Domestic Equity | 74.500 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 25.500 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Jul 2019
| APIR Code | ASC0003AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity Australia Large Growth |
| Entry Price $ | -- |
| Exit Price $ | 1.7913 |
| Exit Price 1 Week Change $ |
-0.0306 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | -- |
Annual
| ICR pa (30 Jun 2018) | 1.2000 |
| Max Management Fee pa |
1.20% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2018) |
0.00% |
| Max Brokerage | 0.0000 |